NYSE: ARDT - Ardent Health Partners, LLC

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Ardent Health Partners, LLC

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2021 2022 2023 LTM 5 year average CAGR 5
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
4.16 4.87 5.13 5.41 5.41
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.143 0.1543 0.1889 0.0503 0.0503
EV, ΠΌΠ»Ρ€Π΄ $
1.2 1.93 1.96 1.96
EBIT, ΠΌΠ»Ρ€Π΄ $
0.1386 0.3227 0.2003 0.2092 0.2295
EBITDA, ΠΌΠ»Ρ€Π΄ $
0.2818 0.4599 0.3384 0.35 0.3703
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.3777 0.3316 0.6391 0.6709 0.6709
FCF, ΠΌΠ»Ρ€Π΄ $
-0.0011 0.0079 -0.1895 0.0843 0.0843
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
0.1596 0.1469 -0.0384 0.2217 0.2217
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.1386 0.3227 0.1991 0.2295 0.2295
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
3.88 4.41 4.79 5.04 5.04
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.1607 0.139 0.1511 0.1374 0.1374


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2021 2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.072 0.0597 0.4561 0.4376 0.4376
Short Term Investments $
0.0214 0.0087 0.016
Total Receivables $
0.4538 0.5291 0.612 0.7755 0.7858
Total Current Assets $
0.7364 0.8604 1.41 1.62 1.62
Активы, ΠΌΠ»Ρ€Π΄ $
2.37 2.75 4.86 4.73 5.1
Short Term Debt $
0.0169 0.009 0.0656 0.061 0.061
Long Term Debt $
1.16 1.17 1.17
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
1.61 2.03 3.81 3.65 4.02
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.8807 1.2 1.93 1.96 1.96
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.9527 1.26 2.39 2.4 1.23
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0.1135 0.0938 0.0821 0.0654 0.0743
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
-0.0938 -0.0821 -0.0654
Goodwill $
0.8182 0.822 0.8447 0.8447
Амортизация, ΠΌΠ»Ρ€Π΄ $
0.1432 0.1372 0.1382 0.1408 0.1408
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.1372 0.1382 0.1408 0.1408
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы $
0.0842 0.0848 0.1072 0.1055 0.1055


Share

IFRS
Reporting Annual Quarterly
2018 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -1.01 1.08 1.32 0.351 0.351
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 16.91 16.91
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 140.96 143.26 143.26 143.26 143.26
FCF/Π°ΠΊΡ†ΠΈΡŽ -0.0076 0.0552 -1.32 0.5884 0.5884


Efficiency

IFRS
Reporting Annual Quarterly
2018 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -43.13 59.12 7.68 7.5 4.46
ROA, % -5.21 7.77 1.05 0.9856 7.86
ROIC, % 0.7582 17.25
ROS, % -3.44 3.17 3.68 0.9297 0.9297 0.9297 0.9297 11.42
ROCE, % 19.48 4.94 5.6 21.2 60.63
Ebit margin, % 3.33 6.22 3.9 3.87
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 6.77 9.44 6.6 6.47 6.85 20.06
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -3.44 3.17 3.68 0.9297 0.9297 13.15
Operation Margin, % 3.33 6.63 3.88 4.24 4.24 4.24 4.24 14.76


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 14.84
E/P
0 0 0 0.18
EV/EBITDA
4.26 5.71 5.6 5.29 22.99
EV/EBIT
8.66 9.65 9.37 8.54 8.54 8.54
EV/S
0.2886 0.3767 0.3621 0.3621 0.3621 0.3621 4.73
EV/FCF
-1121.56 -10.2 23.24 23.24 23.24 23.24 19.93
Debt/EBITDA
4.47 7.06 6.85 3.32 3.32 3.32 3.51
Netdebt/Ebitda
4.26 5.71 5.6 5.29 5.29 5.29 2.79
Debt/Ratio
0.4012 0.4591 0.4914 0.5065 0.2409 0.2409 0.2409 0.28
Debt/Equity
2.52 3.8 3.74 3.57 0 0 0 3.51
Debt/Net Income
-8.82 12.64 47.65 24.44 24.44 24.44 75.88
Π‘Π΅Ρ‚Π°
-1.33 -1.04 -1.04 -0.24
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
1.26 1.26 1.26 3.90


Dividends

IFRS
Reporting Annual
2020 2021 2022 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.0621 -0.0621 -0.1748
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0 1.92
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
-40.27 92.54 131.06


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